AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$77.8M
3
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

1
+$67.2M
2
+$45.8M
3
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.13%
275,061
+64,700
177
$14.8M 0.13%
102,052
+41,700
178
$14.6M 0.13%
167,300
179
$14.2M 0.12%
607,200
+49,100
180
$14.1M 0.12%
71,760
+56,571
181
$14.1M 0.12%
843,380
+594,580
182
$13.7M 0.12%
200,500
-236,000
183
$13.6M 0.12%
727,300
184
$13.2M 0.12%
65,700
-11,500
185
$13.1M 0.11%
421,832
+168,361
186
$13M 0.11%
231,000
-218,900
187
$13M 0.11%
247,300
+37,300
188
$12.9M 0.11%
123,600
-188,100
189
$12.7M 0.11%
446,300
-239,300
190
$12.7M 0.11%
77,200
+56,500
191
$12.6M 0.11%
1,242,280
-370,000
192
$12.5M 0.11%
333,000
-31,500
193
$12.5M 0.11%
37,180
+6,100
194
$12.5M 0.11%
85,144
-4,498
195
$12.3M 0.11%
640,000
196
$12.3M 0.11%
71,700
-12,000
197
$12.3M 0.11%
426,100
+3,400
198
$12.1M 0.11%
103,000
+41,509
199
$12M 0.1%
+199,244
200
$12M 0.1%
484,764
6 7
8
9 10